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LU1489756715   Generali Investments SICAV SRI European Eq ZX C  
Last NAV17/07/2026190.722 EUR  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026190.722 EUR 361 874.80969 017 531.76400 135 297.17------
16/07/2026191.603 EUR 361 874.80969 336 298.66401 959 371.35------

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